Cartrade Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 78.89 | 75.47 | 77.43 |
| Operating Expense | 46.95 | 45.50 | 44.28 |
| Net Profit | 22.99 | 21.44 | 24.39 |
| Net Profit Margin | 29.14 | 28.41 | 31.50 |
| Earning Per Share | 4.84 | 4.52 | 5.11 |
| EBIDTA | 25.51 | 23.89 | 26.90 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 78.89 |
| Operating Expense | 46.95 |
| Net Profit | 22.99 |
| Net Profit Margin | 29.14 |
| Earning Per Share | 4.84 |
| EBIDTA | 25.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 237.72 | 186.68 | 156.68 |
| Operating Expenses Annual | 177.42 | 170.76 | 159.80 |
| Operating Profit Annual | 101.14 | 62.19 | 53.11 |
| Interest Annual | 0.73 | 0.54 | 0.60 |
| Depreciation | 9.50 | 8.08 | 5.94 |
| Net Profit Annual | 74.46 | 42.19 | 32.60 |
| Tax Annual | 16.46 | 11.38 | 13.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 237.72 |
| Operating Expenses Annual | 177.42 |
| Operating Profit Annual | 101.14 |
| Interest Annual | 0.73 |
| Depreciation | 9.50 |
| Net Profit Annual | 74.46 |
| Tax Annual | 16.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.50 | 11.85 | 21.80 |
| Cash Flow from Operations | 66.56 | 11.74 | 7.98 |
| Cash Flow from Investing | -67.85 | -9.66 | -17.40 |
| Cash Flow from Financing | 1.19 | -5.43 | -0.53 |
| Cash Flow at the End | 8.40 | 8.50 | 11.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.50 |
| Cash Flow from Operations | 66.56 |
| Cash Flow from Investing | -67.85 |
| Cash Flow from Financing | 1.19 |
| Cash Flow at the End | 8.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 42.55 | 26.08 | 33.91 |
| PBIT Margin (%) | 38.55 | 21.75 | 30.01 |
| PBT Margin (%) | -13.55 | -16.41 | -18.39 |
| Net PROFIT Margin (%) | 31.32 | 22.60 | 20.81 |
| Return On Networth / Equity (%) | 3.19 | 1.36 | 1.54 |
| Return On Networth /Employed (%) | 3.90 | 1.74 | 2.20 |
| Return On Assets (%) | 3.45 | 2.03 | 1.66 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.11 | 0.09 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 42.55 |
| PBIT Margin (%) | 38.55 |
| PBT Margin (%) | -13.55 |
| Net PROFIT Margin (%) | 31.32 |
| Return On Networth / Equity (%) | 3.19 |
| Return On Networth /Employed (%) | 3.90 |
| Return On Assets (%) | 3.45 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 800.38 | 799.83 | 794.94 |
| Total Current Assets Annual | 677.31 | 557.42 | 1,020.67 |
| Non Current Assets Annual | 1,526.54 | 1,541.51 | 1,014.46 |
| Total Shareholders Funds Annual | 2,150.65 | 2,058.25 | 1,998.45 |
| Total Assets Annual | 2,203.85 | 2,098.93 | 2,035.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 800.38 |
| Total Current Assets Annual | 677.31 |
| Non Current Assets Annual | 1,526.54 |
| Total Shareholders Funds Annual | 2,150.65 |
| Total Assets Annual | 2,203.85 |
EPS (INR)
Expected
9.03
Reported
9.03
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.67%
